§ 13F · FUND PROFILE
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 151Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$745.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 353K | $67.6T | 9.1% | NEW |
| 2 | XLK | SELECT SECTOR SPDR TR | 367K | $52.8T | 7.1% | NEW |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 940K | $44.1T | 5.9% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 64K | $39.5T | 5.3% | NEW |
| 5 | SPSB | SPDR SERIES TRUST | 1.13M | $34.0T | 4.6% | NEW |
| 6 | QUAL | ISHARES TR | 169K | $33.6T | 4.5% | NEW |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | 44K | $26.8T | 3.6% | NEW |
| 8 | VYM | VANGUARD WHITEHALL FDS | 184K | $26.4T | 3.5% | NEW |
| 9 | AAPL | APPLE INC | 90K | $24.6T | 3.3% | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR | 134K | $20.8T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLT SIGNAL
AC read
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed